§ 13F · FUND PROFILE
C WorldWide Group Holding A/S.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $7.4T (13F)Positions · 93Turnover · — · Q4Filed · Feb 4, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$27.7B deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 4, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | GOOG | ALPHABET INC | 1.58M | $496.4B | 8.7% | −26% |
| 2 | MSFT | MICROSOFT CORP | 861K | $416.4B | 7.3% | −17% |
| 3 | AMZN | AMAZON INC | 1.78M | $411.7B | 7.2% | −17% |
| 4 | V | VISA INC | 1.06M | $372.6B | 6.5% | −16% |
| 5 | TMO | THERMO FISHER SCIENTIFIC INC | 638K | $369.9B | 6.5% | −15% |
| 6 | PH | PARKER-HANNIFIN CORP | 382K | $336.1B | 5.9% | −17% |
| 7 | LIN | LINDE PLC | 704K | $300.4B | 5.2% | −20% |
| 8 | HDB | HDFC BANK LTD | 7.51M | $274.2B | 4.8% | −20% |
| 9 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | 758K | $230.4B | 4.0% | −2% |
| 10 | SPGI | S&P GLOBAL INC | 411K | $214.7B | 3.7% | −16% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE C SIGNAL
AC read
C WorldWide Group Holding A/S is a Other fund managing $7379.8 trillion in assets. The fund runs a portfolio of 93 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed